PDT Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,407
| Closed | -$1.14M | – | 751 |
|
|
2024
Q2 | $1.14M | Buy |
+8,407
| New | +$1.14M | 0.11% | 310 |
|
|
2018
Q1 | – | Sell |
-224,613
| Closed | -$6.84M | – | 568 |
|
|
2017
Q4 | $6.84M | Sell |
224,613
-511
| -0.2% | -$15.6K | 0.2% | 159 |
|
|
2017
Q3 | $6.5M | Buy |
225,124
+467
| +0.2% | +$13.5K | 0.21% | 156 |
|
|
2017
Q2 | $4.93M | Buy |
224,657
+106,357
| +90% | +$2.33M | 0.2% | 165 |
|
|
2017
Q1 | $2.77M | Buy |
118,300
+39,900
| +51% | +$934K | 0.15% | 195 |
|
|
2016
Q4 | $1.4M | Sell |
78,400
-600
| -0.8% | -$10.7K | 0.09% | 286 |
|
|
2016
Q3 | $1.38M | Buy |
79,000
+20,000
| +34% | +$348K | 0.08% | 271 |
|
|
2016
Q2 | $854K | Buy |
+59,000
| New | +$854K | 0.07% | 274 |
|
|
2014
Q2 | – | Sell |
-61,912
| Closed | -$750K | – | 1457 |
|
|
2014
Q1 | $750K | Buy |
+61,912
| New | +$750K | 0.02% | 774 |
|
|
2013
Q3 | – | Sell |
-41,622
| Closed | -$391K | – | 1554 |
|
|
2013
Q2 | $391K | Buy |
+41,622
| New | +$391K | 0.01% | 1167 |
|